LESTIN ApS — Credit Rating and Financial Key Figures
CVR number: 35417044
Hansborggade 30, 6100 Haderslev
mail@lestin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 5.68 | 6.50 | ||
| Purchases during the financial year | -11.38 | ||||
| External services | -13.07 | -15.99 | - 126.11 | - 345.80 | - 502.28 |
| Gross profit | -13.07 | -15.99 | - 125.85 | - 340.12 | - 507.16 |
| Total depreciation | -18.13 | ||||
| EBIT | -13.07 | -15.99 | - 125.85 | - 340.12 | - 525.28 |
| Other financial income | 273.00 | 11.42 | 3 732.24 | 16 961.37 | 14 192.99 |
| Other financial expenses | -12.76 | -9.40 | -9 887.25 | - 574.22 | - 622.76 |
| Net income from associates (fin.) | 150.00 | 150 385.38 | 300.00 | ||
| Pre-tax profit | 247.16 | 136.02 | 144 104.51 | 16 047.02 | 13 344.94 |
| Income taxes | -21.47 | 1 385.28 | -3 553.39 | -2 878.86 | |
| Net earnings | 225.69 | 136.02 | 145 489.79 | 12 493.63 | 10 466.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 229.40 | 229.40 | 229.40 | 2 436.93 | 2 436.93 |
| Machinery and equipment | 126.87 | ||||
| Tangible assets total | 229.40 | 229.40 | 229.40 | 2 436.93 | 2 563.80 |
| Participating interests | 141.57 | 141.57 | 116.00 | 116.00 | 321.00 |
| Investments total | 141.57 | 141.57 | 116.00 | 116.00 | 321.00 |
| Non-current loans receivable | 322.40 | 456.05 | |||
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 322.40 | 10 456.05 | |||
| Inventories total | |||||
| Current trade debtors | 1.10 | ||||
| Prepayments and accrued income | 2 743.33 | 2 508.66 | 2 500.34 | ||
| Current other receivables | 8 624.08 | 13 839.89 | 507.30 | ||
| Current deferred tax assets | 20.57 | 1.76 | 1 385.28 | ||
| Short term receivables total | 20.57 | 1.76 | 12 752.69 | 16 348.55 | 3 008.74 |
| Other current investments | 139 781.98 | 148 511.04 | 152 620.06 | ||
| Cash and bank deposits | 24.10 | 178.94 | 142.71 | 212.96 | 2 343.20 |
| Cash and cash equivalents | 24.10 | 178.94 | 139 924.69 | 148 723.99 | 154 963.26 |
| Balance sheet total (assets) | 415.64 | 551.66 | 153 022.78 | 167 947.86 | 171 312.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 175.00 | 1 391.00 | ||
| Other reserves | - 475.00 | ||||
| Retained earnings | -62.19 | 163.50 | - 900.48 | 143 414.31 | 154 516.94 |
| Profit of the financial year | 225.69 | 136.02 | 145 489.79 | 12 493.63 | 10 466.08 |
| Shareholders equity total | 243.50 | 379.52 | 145 394.31 | 157 162.94 | 166 454.01 |
| Provisions | 3.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 455.99 | 9 359.91 | 1 756.29 | ||
| Short-term deferred tax liabilities | 1 252.55 | 2 924.69 | |||
| Other non-interest bearing current liabilities | 172.15 | 172.15 | 172.48 | 172.47 | 173.88 |
| Current liabilities total | 172.15 | 172.15 | 7 628.47 | 10 784.92 | 4 854.85 |
| Balance sheet total (liabilities) | 415.64 | 551.66 | 153 022.78 | 167 947.86 | 171 312.86 |
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